Peakstone Realty Trust
PKST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $392 | $233 | $169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $63 | $80 | $109 |
| Inventory | $0 | $0 | $264 | $0 |
| Other Curr. Assets | $8 | $59 | -$238 | $18 |
| Total Curr. Assets | $215 | $514 | $338 | $295 |
| Property Plant & Equip (Net) | $33 | $34 | $35 | $39 |
| Goodwill | $68 | $79 | $95 | $230 |
| Intangibles | $28 | $30 | $34 | $43 |
| Long-Term Investments | $0 | $0 | $179 | $0 |
| Tax Assets | $0 | $0 | $2,921 | $0 |
| Other NC Assets | $2,332 | $2,133 | $32 | $4,665 |
| Total NC Assets | $2,462 | $2,275 | $3,295 | $4,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,676 | $2,789 | $3,633 | $5,273 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $5 | $6 | $15 |
| Deferred Revenue | $10 | $10 | $12 | $26 |
| Other Curr. Liab. | $30 | $32 | $75 | $46 |
| Total Curr. Liab. | $43 | $47 | $94 | $87 |
| LT Debt | $1,438 | $1,498 | $1,532 | $2,614 |
| Deferred Rev, NC | $0 | $0 | $12 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$12 | $0 |
| Other NC Liab. | $43 | $40 | $21 | $71 |
| Total NC Liab. | $1,481 | $1,538 | $1,553 | $2,685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $62 | $47 | $82 |
| Total Liabilities | $1,524 | $1,585 | $1,647 | $2,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $125 | $125 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$838 | -$828 | -$270 | $142 |
| AOCI | $16 | $26 | $41 | -$19 |
| Other Equity | $1,908 | $1,914 | $1,912 | $2,030 |
| Total Equity | $1,085 | $1,112 | $1,808 | $2,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $92 | $178 | $223 |
| Total Liab. & Tot. Equity | $2,676 | $2,789 | $3,633 | $5,273 |
| Net Debt | $1,292 | $1,106 | $1,299 | $2,445 |